Ascent Group, LLC Schwab Strategic Us Tips ETF Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 2025

A detailed history of Ascent Group, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Ascent Group, LLC holds 11,747 shares of SCHP stock, worth $312,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,747

Holding current value

$312,822

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$26.18 - $26.93 $307,536 - $316,346	11,747 New	11,747 $313,000
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $20,819 - $21,553	-399 Reduced 8.63%	4,226 $221,000
Q1 2023 May 10, 2023	BUY	$51.68 - $53.62 $2,428 - $2,520	47 Added 1.03%	4,625 $247,000
Q4 2022 Feb 16, 2023	SELL	$51.47 - $53.83 $34,999 - $36,604	-680 Reduced 12.93%	4,578 $237,000
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $47,915 - $53,539	-925 Reduced 14.96%	5,258 $275,000
Q2 2022 Aug 05, 2022	SELL	$55.59 - $60.15 $41,636 - $45,052	-749 Reduced 10.8%	6,183 $358,000
Q1 2022 May 10, 2022	BUY	$59.94 - $62.99 $10,789 - $11,338	180 Added 2.67%	6,932 $421,000
Q4 2021 Mar 01, 2022	BUY	$62.25 - $63.89 $420,312 - $431,385	6,752 New	6,752 $414,000

Others Institutions Holding SCHP

# of Institutions

743

Shares Held

336M

Call Options Held

37.5K

Put Options Held

10.4K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account